Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$80.2B
(+6.7%)
Cap. Flow
+$27.6B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
119
Increased
2,883
Reduced
693
Closed
93
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$770M |
| 2 |
Exxon Mobil
XOM
|
+$565M |
| 3 |
Navient
NAVI
|
+$563M |
| 4 |
Johnson & Johnson
JNJ
|
+$492M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$474M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$930M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$652M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$431M |
| 4 |
Apple
AAPL
|
+$363M |
| 5 |
SLM Corp
SLM
|
+$351M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
2801
DELISTED
Marin Software
MRIN
| $5.34M | ﹤0.01% |
10,802
+1,354
| +14% | +$669K |
|
|
AE
2802
DELISTED
Adams Resources & Energy Inc.
AE
| $5.34M | ﹤0.01% |
68,287
+3,491
| +5% | +$273K |
|
2803
National Bankshares
NKSH
$194M
| $5.33M | ﹤0.01% |
172,637
-169
| -0.1% | -$5.22K |
|
|
JMI
2804
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $5.32M | ﹤0.01% |
377,293
-19,060
| -5% | -$269K |
|
2805
Curis
CRIS
$22.4M
| $5.31M | ﹤0.01% |
28,568
-1,570
| -5% | -$292K |
|
2806
Waterstone Financial
WSBF
$275M
| $5.31M | ﹤0.01% |
465,607
+60,128
| +15% | +$686K |
|
|
GUID
2807
DELISTED
Guidance Software, Inc.
GUID
| $5.29M | ﹤0.01% |
580,210
-883
| -0.2% | -$8.05K |
|
|
SPA
2808
DELISTED
Sparton
SPA
| $5.27M | ﹤0.01% |
189,974
+10,381
| +6% | +$288K |
|
|
PAMT
2809
PAMT CORP Common Stock
PAMT
$253M
| $5.27M | ﹤0.01% |
753,772
+9,452
| +1% | +$66.1K |
|
|
KCLI
2810
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.26M | ﹤0.01% |
115,665
-390
| -0.3% | -$17.7K |
|
|
FSYS
2811
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.26M | ﹤0.01% |
471,994
-199,033
| -30% | -$2.22M |
|
|
CLCT
2812
DELISTED
Collectors Universe
CLCT
| $5.25M | ﹤0.01% |
267,966
+35,355
| +15% | +$693K |
|
|
SDRL
2813
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.24M | ﹤0.01% |
490
-19
| -4% | -$203K |
|
|
TBNK
2814
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.24M | ﹤0.01% |
250,941
-5,594
| -2% | -$117K |
|
2815
FRP Holdings
FRPH
$477M
| $5.24M | ﹤0.01% |
299,562
+736
| +0.2% | +$12.9K |
|
|
FRBK
2816
DELISTED
Republic First Bancorp Inc
FRBK
| $5.22M | ﹤0.01% |
1,035,019
+278,340
| +37% | +$1.4M |
|
2817
Western New England Bancorp
WNEB
$248M
| $5.21M | ﹤0.01% |
698,343
-22,803
| -3% | -$170K |
|
|
REIS
2818
DELISTED
Reis, Inc.
REIS
| $5.21M | ﹤0.01% |
247,145
-1,287
| -0.5% | -$27.1K |
|
|
AVHI
2819
DELISTED
A V Homes, Inc.
AVHI
| $5.15M | ﹤0.01% |
314,892
+2,725
| +0.9% | +$44.6K |
|
|
HEOP
2820
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.12M | ﹤0.01% |
671,162
+16,870
| +3% | +$129K |
|
|
MCBC
2821
DELISTED
Macatawa Bank Corp
MCBC
| $5.11M | ﹤0.01% |
1,008,387
+2,948
| +0.3% | +$14.9K |
|
|
CUTR
2822
DELISTED
Cutera, Inc.
CUTR
| $5.1M | ﹤0.01% |
490,806
+11,535
| +2% | +$120K |
|
2823
MIND Technology
MIND
$65.1M
| $5.09M | ﹤0.01% |
36,375
-217
| -0.6% | -$30.3K |
|
2824
Farmer Brothers
FARM
$42.2M
| $5.08M | ﹤0.01% |
235,022
+2,273
| +1% | +$49.1K |
|
2825
Oil-Dri
ODC
$960M
| $5.05M | ﹤0.01% |
330,336
+432
| +0.1% | +$6.6K |
|